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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 245.00 | 655.00 | 590.00 | 1 245.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 285.00 | 655.00 | 630.00 | 1 285.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 4 446.00 | | 4 446.00 | 4 446.00 |
CO Grand total (0 to V) | 5 731.00 | 655.00 | 5 075.00 | 5 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566.00 | 1 566.00 | | 1 566.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 1 296.00 | | 1 636.00 |
DL TOTAL (I) | 3 267.00 | 2 862.00 | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 381.00 | | |
DX Trade payables and related accounts | 220.00 | 10.00 | | 220.00 |
DY Tax and social security liabilities | 1 589.00 | 1 343.00 | | 1 589.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 808.00 | 4 734.00 | | 1 808.00 |
EE Grand total (I to V) | 5 075.00 | 7 597.00 | | 5 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 038.00 | | 34 038.00 | 34 038.00 |
FJ Net sales | 34 038.00 | | 34 038.00 | 34 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 048.00 | |
FU Purchases of raw materials and other supplies | | | 14 113.00 | |
FW Other purchases and external expenses | | | 9 961.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 4 318.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 32 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 048.00 | 16 244.00 | | 34 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 412.00 | 14 948.00 | | 32 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | 1 296.00 | | 1 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 109.00 | 40.00 | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808.00 | 1 808.00 | | 1 808.00 |
